Den Sociale Kapitalfond Venture Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Den Sociale Kapitalfond Venture Komplementar ApS
Den Sociale Kapitalfond Venture Komplementar ApS (CVR number: 42733490) is a company from KØBENHAVN. The company recorded a gross profit of -8.2 kDKK in 2022. The operating profit was -8.2 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.9 %, which can be considered poor and Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Den Sociale Kapitalfond Venture Komplementar ApS's liquidity measured by quick ratio was 2.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.50 | -8.25 |
EBIT | -8.50 | -8.25 |
Net earnings | -6.63 | -6.44 |
Shareholders equity total | 33.37 | 26.93 |
Balance sheet total (assets) | 40.87 | 41.93 |
Net debt | -39.00 | -40.11 |
Profitability | ||
EBIT-% | ||
ROA | -20.8 % | -19.9 % |
ROE | -19.9 % | -21.4 % |
ROI | -25.5 % | -27.3 % |
Economic value added (EVA) | -6.63 | -6.15 |
Solvency | ||
Equity ratio | 81.6 % | 64.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.4 | 2.8 |
Current ratio | 5.4 | 2.8 |
Cash and cash equivalents | 39.00 | 40.11 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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